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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$15.9B
AUM Growth
-$4.82B
Cap. Flow
-$1.18B
Cap. Flow %
-7.45%
Top 10 Hldgs %
9.34%
Holding
653
New
46
Increased
241
Reduced
290
Closed
59

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$69.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$56.8M
3
GOOS
Canada Goose Holdings
GOOS
+$49.8M
4
RBA icon
RB Global
RBA
+$44.6M
5
Z icon
Zillow
Z
+$41.4M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$527M
2
NTRI
NutriSystem, Inc.
NTRI
+$99.9M
3
AAPL icon
Apple
AAPL
+$76.1M
4
EA icon
Electronic Arts
EA
+$65.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.01%
3 Industrials 15.55%
4 Consumer Discretionary 13.43%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
326
Okta
OKTA
$23.9B
$7.07M 0.04%
110,799
-35,705
-24% -$2.12M
AVNT icon
327
Avient
AVNT
$3.34B
$7.06M 0.04%
246,928
-30,840
-11% -$1.03M
LGTY
328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.06M 0.04%
675,836
-65,770
-9% -$727K
GWR
329
DELISTED
Genesee & Wyoming Inc.
GWR
$7.02M 0.04%
94,830
-456
-0.5% -$36.5K
TECH icon
330
Bio-Techne
TECH
$11.2B
$6.98M 0.04%
192,996
-47,308
-20% -$1.98M
BWXT icon
331
BWX Technologies
BWXT
$16.2B
$6.91M 0.04%
+180,872
New +$8.98M
ELV icon
332
Elevance Health
ELV
$82.1B
$6.87M 0.04%
26,154
+13,826
+112% +$3.8M
MOH icon
333
Molina Healthcare
MOH
$10.4B
$6.74M 0.04%
57,954
-6,037
-9% -$791K
PBH icon
334
Prestige Consumer Healthcare
PBH
$2.39B
$6.69M 0.04%
216,754
+6,768
+3% +$247K
TTC icon
335
Toro Company
TTC
$9.01B
$6.63M 0.04%
118,619
-682
-0.6% -$39.6K
LH icon
336
Labcorp
LH
$24.7B
$6.62M 0.04%
60,955
-124,613
-67% -$16.7M
MKSI icon
337
MKS Inc
MKSI
$21.3B
$6.58M 0.04%
101,859
+25,889
+34% +$1.87M
COR
338
DELISTED
Coresite Realty Corporation
COR
$6.56M 0.04%
75,249
-686
-0.9% -$66.6K
THRM icon
339
Gentherm
THRM
$1.29B
$6.55M 0.04%
163,875
+978
+0.6% +$41.4K
CAL icon
340
Caleres
CAL
$420M
$6.54M 0.04%
+235,168
New +$7.56M
ACIW icon
341
ACI Worldwide
ACIW
$5.88B
$6.54M 0.04%
236,474
-39,003
-14% -$1.06M
MNR
342
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.5M 0.04%
524,288
+1,268
+0.2% +$18.5K
STOR
343
DELISTED
STORE Capital Corporation
STOR
$6.45M 0.04%
227,897
+95
+0% +$2.77K
DLB icon
344
Dolby
DLB
$4.85B
$6.42M 0.04%
103,750
-466
-0.4% -$31.4K
CALY
345
Callaway Golf Company
CALY
$3.28B
$6.39M 0.04%
418,037
+293,682
+236% +$5.87M
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.33M 0.04%
199,720
+917
+0.5% +$28.3K
RTEC
347
DELISTED
Rudolph Technologies Inc
RTEC
$6.31M 0.04%
308,420
+62,416
+25% +$1.27M
DAL icon
348
Delta Air Lines
DAL
$57B
$6.28M 0.04%
125,805
-311,026
-71% -$16.9M
GIII icon
349
G-III Apparel Group
GIII
$1.52B
$6.22M 0.04%
223,008
-476
-0.2% -$17.6K
ADBE icon
350
Adobe
ADBE
$94.5B
$6.21M 0.04%
27,448
+726
+3% +$175K
12 13
14
15 16

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
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SI
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FPCG
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Eagle Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Asset Management held 653 positions worth $15.9B, down 23% from $20.7B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Eagle Asset Management withdrew a net $1.18B in Q4 2018, closing 59 positions and reducing 290 holdings. Its most notable exit was Carnival PLC, an estimated $527M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eagle Asset Management opened a new position in Constellation Brands worth $55.9M.

  • Eagle Asset Management's largest Q4 2018 buy was Constellation Brands: 347,829 shares worth $55.9M.
  • Eagle Asset Management added most to Carnival Corporation Ltd in Q4 2018, an estimated $56.8M increase.
  • Eagle Asset Management's biggest Q4 2018 reduction was NutriSystem, Inc., cutting an estimated $99.9M.
  • Eagle Asset Management fully exited Carnival PLC in Q4 2018, selling an estimated $527M.
  • Eagle Asset Management's ten largest holdings make up 9.3% of its $15.9B portfolio in Q4 2018.
  • Eagle Asset Management opened 46 new positions and closed 59 in Q4 2018.
  • Eagle Asset Management's portfolio value fell 23% quarter-over-quarter to $15.9B.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.